Indian Terrain Fashions balance sheet

As of Mar 2026

Total assets: ₹439cr−0.8% on Mar 2025
Shareholders' equity: ₹184cr+0.6% on Mar 2025
Total debt: ₹83.6cr−3.0% on Mar 2025
Cash and investments: ₹8.2cr−37.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	28.8	42.8	61.6	72.7
	0.0	0.0	0.0	0.1
	0.0	0.0	0.0	13.7
	13.0	13.8	16.3	0.0
	13.0	13.8	16.3	13.7
	11.0	18.6	20.3	26.8
	—	0.0	0.0	0.2
	52.8	75.3	98.1	113
	74.7	70.8	97.5	127
	8.1	0.3	9.0	16.7
	248	237	277	258
	0.1	12.9	0.2	0.4
	33.7	30.8	28.6	22.3
	0.0	0.0	0.0	1.6
	0.2	0.1	0.1	0.0
	290	281	315	299
	20.4	14.6	10.6	7.6
	386	367	424	433
	439	442	522	546
Equity
	10.1	9.1	8.9	8.9
	174	174	188	203
	184	183	197	212
	184	183	197	212
Liabilities
	0.0	1.1	2.4	5.8
	34.7	43.7	55.2	60.6
	34.7	44.9	57.5	66.4
	2.3	1.8	1.4	0.0
	37.0	46.7	58.9	66.4
	83.6	85.0	91.5	46.6
	73.5	82.4	134	164
	7.2	42.4	38.0	51.4
	164	210	263	262
	1.9	1.4	1.1	2.2
	51.9	1.6	2.5	4.3
	218	213	267	268
	255	260	326	335
	439	442	522	546
Assets — additional as-filed lines
	1.5	1.0	0.9	0.0
Trade payables — MSME split
	69.1	56.0	—	—
	4.4	26.4	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

INDTERRAIN₹28.01

Indian Terrain Fashions Limited

· Textiles

₹ CrorePeersFILATFASH LAL VIPCLOTHNG ZODIACLOTH SSDL LOVABLE BELLACASA VINNYMcap ₹142 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	72.7	61.6	42.8	28.8	28.8
+ Other Intangibles	0.1	0.0	0.0	0.0	0.0
+ Long-term Loans	13.7	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.0	16.3	13.8	13.0	13.0
Non-current Financial Assets	13.7	16.3	13.8	13.0	13.0
+ Deferred Tax Assets	26.8	20.3	18.6	11.0	11.0
+ Other Non-current Assets	0.2	0.0	0.0	—	—
Total Non-current Assets	113.5	98.1	75.3	52.8	52.8
Current Assets
+ Inventories	126.6	97.5	70.8	74.7	74.7
+ Current Investments	16.7	9.0	0.3	8.1	8.1
+ Trade Receivables	257.7	277.4	236.6	247.5	247.5
+ Cash & Cash Equivalents	0.4	0.2	12.9	0.1	0.1
+ Other Bank Balances	22.3	28.6	30.8	33.7	33.7
+ Short-term Loans	1.6	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	0.0	0.1	0.1	0.2	0.2
Current Financial Assets	298.6	315.3	280.7	289.6	289.6
+ Other Current Assets	7.6	10.6	14.6	20.4	20.4
Total Current Assets	432.8	424.3	367.1	386.2	386.2
Total Assets	546.3	522.5	442.3	439.0	439.0
Equity
+ Equity Share Capital	8.9	8.9	9.1	10.1	10.1
+ Other Equity / Reserves	202.7	188.0	173.7	173.8	173.8
Equity — Owners of Parent	211.5	196.9	182.8	183.9	183.9
Total Equity	211.5	196.9	182.8	183.9	183.9
Liabilities
+ Borrowings — Non-current	5.8	2.4	1.1	0.0	0.0
+ Other Non-current Financial Liab	60.6	55.2	43.7	34.7	34.7
Non-current Financial Liabilities	66.4	57.5	44.9	34.7	34.7
+ Provisions — Non-current	0.0	1.4	1.8	2.3	2.3
Non-current Liabilities	66.4	58.9	46.7	37.0	37.0
+ Borrowings — Current	46.6	91.5	85.0	83.6	83.6
+ Trade Payables	163.8	133.7	82.4	73.5	73.5
+ Other Current Financial Liab	51.4	38.0	42.4	7.2	7.2
Current Financial Liabilities	261.8	263.1	209.9	164.3	164.3
+ Provisions — Current	2.2	1.1	1.4	1.9	1.9
+ Other Current Liabilities	4.3	2.5	1.6	51.9	51.9
Current Liabilities	268.3	266.7	212.9	218.1	218.1
Total Liabilities	334.7	325.6	259.5	255.1	255.1
Total Equity & Liabilities	546.3	522.5	442.3	439.0	439.0
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.9	1.0	1.5	1.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	56.0	69.1	69.1
+ Dues to Other Creditors — Current	—	—	26.4	4.4	4.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.